Item: Invesco India Aggressive Hybrid Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Aggressive Hybrid Fund Direct Growth

25.061 (-0.509%)

NAV on November 13, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 742 cr

Turnover Ratio 52.16%

Expense Ratio 0.88%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Positive return: 5.70%
1Y: Negative return: -1.82%
3M: Positive return: 2.37%
3Y: Positive return: 11.82%
6M: Positive return: 7.94%
5Y: Positive return: 9.87%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 8 years) Amey Sathe (Since about 1 year) Hiten Jain (Since almost 3 years)

ISIN INF205K014Q7

Fund Family Invesco

P/E Ratio 24.00

P/B Ratio 3.30

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.49 years

Yield To Maturity (%) 7.40%

SECTOR WEIGHTINGS (%)

Financial 33.59%

Industrial 14.65%

Technology 14.2%

Basic Materials 2.47%

Consumer Cyclical 13.71%

Utilities Services 0.0%

Healthcare Services 5.15%

Energy Services 3.21%

Communication Services 0.00%

Consumer Defensive 13.02%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.82

Beta 1.17

R-Squared 89.23

Info Ratio 0.48

Tracking Err 4.54

Sortino 0.566

Sharpe 0.400

Std Dev 12.806

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.630	14.17%	₹ 2,242 cr	0.86%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 517.671	8.33%	₹ 2,108 cr	1.48%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 78.400	4.26%	₹ 3,607 cr	0.70%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 460.290	1.31%	₹ 50,087 cr	1.07%	Low

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.630	14.17%	₹ 2,242 cr	0.86%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.767	11.07%	₹ 112 cr	0.71%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 517.671	8.33%	₹ 2,108 cr	1.48%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 70.270	7.98%	₹ 5,539 cr	0.95%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 78.400	4.26%	₹ 3,607 cr	0.7%	Average